Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,893 | $1,831 | — | — |
| Q3 2025 | 34,052 | $1,959 | — | — |
| Q2 2025 | 33,460 | $1,743 | — | — |
| Q1 2025 | 43,926 | $2,021 | — | — |
| Q4 2024 | 40,093 | $2,003 | — | — |
| Q3 2024 | 35,079 | $1,667 | — | — |
| Q2 2024 | 33,319 | $1,524 | — | — |
| Q1 2024 | 24,905 | $1,049 | — | — |
| Q4 2023 | 19,497 | $735 | — | — |
| Q3 2023 | 15,690 | $533 | — | — |
| Q2 2023 | 1,539 | $538 | — | — |
| Q1 2023 | 2,140 | $665 | — | — |
| Q4 2022 | 2,403 | $663 | — | — |
| Q3 2022 | 3,190 | $859 | — | — |
| Q2 2022 | 3,445 | $987 | — | — |
| Q1 2022 | 3,748 | $1,317 | — | — |
| Q4 2021 | 3,378 | $1,247 | — | — |
| Q3 2021 | 3,383 | $1,116 | — | — |
| Q2 2021 | 3,408 | $1,109 | — | — |
| Q1 2021 | 3,713 | $1,101 | — | — |
| Q4 2020 | 3,513 | $1,002 | — | — |
| Q3 2020 | 3,815 | $999 | — | — |